Financial results - KERSIA ROMANIA S.R.L.

Financial Summary - Kersia Romania S.r.l.
Unique identification code: 35830945
Registration number: J26/638/2017
Nace: 4675
Sales - Ron
2.806.574
Net Profit - Ron
-739.142
Employees
2
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Company Kersia Romania S.r.l. with Fiscal Code 35830945 recorded a turnover of 2024 of 2.806.574, with a net profit of -739.142 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kersia Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.666 220.238 467.319 729.187 973.665 990.223 1.231.778 1.110.635 2.806.574
Total Income - EUR - 18.666 221.446 469.962 730.471 978.298 992.456 1.254.151 1.135.671 2.808.625
Total Expenses - EUR - 65.539 251.468 441.056 600.622 764.446 817.561 1.276.119 1.085.904 3.407.143
Gross Profit/Loss - EUR - -46.873 -30.022 28.906 129.848 213.852 174.895 -21.968 49.767 -598.519
Net Profit/Loss - EUR - -47.247 -32.354 24.231 122.556 204.769 162.930 -35.736 37.444 -739.142
Employees - 1 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 154.1%, from 1.110.635 euro in the year 2023, to 2.806.574 euro in 2024. The Net Profit decreased by -37.234 euro, from 37.444 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kersia Romania S.r.l. - CUI 35830945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.107 741 2.978 3.412 2.690 1.463 3.982 2.208 567
Current Assets - 32.294 119.160 137.065 340.482 523.002 589.369 767.670 535.751 1.503.255
Inventories - 0 11.133 32.836 51.473 66.802 72.999 129.271 83.814 112.542
Receivables - 10.321 68.207 78.017 236.909 320.293 313.205 365.007 315.695 1.229.315
Cash - 21.972 39.820 26.212 52.100 135.907 203.164 273.393 136.242 161.398
Shareholders Funds - -47.202 -78.758 -54.149 69.456 272.908 376.589 342.021 378.428 -362.830
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 80.603 198.659 194.192 274.438 252.797 214.244 429.632 159.531 1.866.651
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.503.255 euro in 2024 which includes Inventories of 112.542 euro, Receivables of 1.229.315 euro and cash availability of 161.398 euro.
The company's Equity was valued at -362.830 euro, while total Liabilities amounted to 1.866.651 euro. Equity decreased by -739.142 euro, from 378.428 euro in 2023, to -362.830 in 2024.

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